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E Fund (HK) MSCI China A50 Connect ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83111  2021-12-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-04-17 2.750 2026-04-15
2 2026-04-16 2.746 2026-04-14
3 2026-04-15 2.700 2026-04-13
4 2026-04-14 2.688 2026-04-10
5 2026-04-13 2.642 2026-04-09
6 2026-04-10 2.662 2026-04-08
7 2026-04-06 2.588 2026-04-02
8 2026-04-03 2.606 2026-04-01
9 2026-04-02 2.572 2026-03-31
10 2026-04-01 2.580 2026-03-30
11 2026-03-31 2.582 2026-03-27
12 2026-03-30 2.570 2026-03-26
13 2026-03-27 2.596 2026-03-25
14 2026-03-26 2.552 2026-03-24
15 2026-03-25 2.528 2026-03-23
16 2026-03-24 2.600 2026-03-20
17 2026-03-23 2.600 2026-03-19
18 2026-03-20 2.638 2026-03-18
19 2026-03-19 2.638 2026-03-17
20 2026-03-18 2.638 2026-03-16
21 2026-03-17 2.638 2026-03-13
22 2026-03-16 2.638 2026-03-12
23 2026-03-13 2.660 2026-03-11
24 2026-03-12 2.640 2026-03-10
25 2026-03-11 2.608 2026-03-09
26 2026-03-10 2.626 2026-03-06
27 2026-03-09 2.626 2026-03-05
28 2026-03-06 2.590 2026-03-04
29 2026-03-05 2.640 2026-03-03
30 2026-03-04 2.656 2026-03-02
31 2026-03-03 2.644 2026-02-27
32 2026-03-02 2.644 2026-02-26
33 2026-02-27 2.652 2026-02-25
34 2026-02-26 2.646 2026-02-24
35 2026-02-25 2.668 2026-02-23
36 2026-02-24 2.638 2026-02-20
37 2026-02-18 2.648 2026-02-16
38 2026-02-17 2.626 2026-02-13
39 2026-02-16 2.670 2026-02-12
40 2026-02-13 2.670 2026-02-11
41 2026-02-12 2.674 2026-02-10
42 2026-02-11 2.668 2026-02-09
43 2026-02-10 2.634 2026-02-06
44 2026-02-09 2.656 2026-02-05
45 2026-02-06 2.662 2026-02-04
46 2026-02-05 2.636 2026-02-03
47 2026-02-04 2.640 2026-02-02
48 2026-02-03 2.692 2026-01-30
49 2026-02-02 2.724 2026-01-29
50 2026-01-30 2.694 2026-01-28
51 2026-01-29 2.688 2026-01-27
52 2026-01-28 2.690 2026-01-26
53 2026-01-27 2.668 2026-01-23
54 2026-01-26 2.700 2026-01-22
55 2026-01-23 2.708 2026-01-21
56 2026-01-22 2.704 2026-01-20
57 2026-01-21 2.718 2026-01-19
58 2026-01-20 2.728 2026-01-16
59 2026-01-19 2.734 2026-01-15
60 2026-01-16 2.730 2026-01-14
61 2026-01-15 2.736 2026-01-13
62 2026-01-14 2.750 2026-01-12
63 2026-01-13 2.748 2026-01-09
64 2026-01-12 2.738 2026-01-08
65 2026-01-09 2.768 2026-01-07
66 2026-01-08 2.772 2026-01-06
67 2026-01-07 2.732 2026-01-05
68 2026-01-06 2.720 2026-01-02
69 2026-01-05 2.690 2025-12-31
70 2026-01-05 2.710 2025-12-30
71 2026-01-02 2.702 2025-12-29
72 2025-12-30 2.700 2025-12-24
73 2025-12-30 2.708 2025-12-23
74 2025-12-29 2.684 2025-12-22
75 2025-12-23 2.652 2025-12-19
76 2025-12-22 2.652 2025-12-18
77 2025-12-19 2.658 2025-12-17
78 2025-12-18 2.618 2025-12-16
79 2025-12-17 2.654 2025-12-15
80 2025-12-16 2.668 2025-12-12
81 2025-12-15 2.662 2025-12-11
82 2025-12-12 2.678 2025-12-10
83 2025-12-11 2.686 2025-12-09
84 2025-12-10 2.686 2025-12-08
85 2025-12-09 2.656 2025-12-05
86 2025-12-08 2.638 2025-12-04
87 2025-12-05 2.630 2025-12-03
88 2025-12-04 2.638 2025-12-02
89 2025-12-03 2.638 2025-12-01
90 2025-12-02 2.612 2025-11-28
91 2025-12-01 2.612 2025-11-27
92 2025-11-28 2.592 2025-11-26
93 2025-11-27 2.572 2025-11-25
94 2025-11-26 2.554 2025-11-24
95 2025-11-25 2.554 2025-11-21
96 2025-11-24 2.638 2025-11-20
97 2025-11-21 2.638 2025-11-19
98 2025-11-20 2.628 2025-11-18
99 2025-11-19 2.640 2025-11-17
100 2025-11-18 2.658 2025-11-14
101 2025-11-17 2.696 2025-11-13
102 2025-11-14 2.676 2025-11-12
103 2025-11-13 2.668 2025-11-11
104 2025-11-12 2.686 2025-11-10
105 2025-11-11 2.694 2025-11-07
106 2025-11-10 2.700 2025-11-06
107 2025-11-07 2.648 2025-11-05
108 2025-11-06 2.646 2025-11-04
109 2025-11-05 2.670 2025-11-03
110 2025-11-04 2.670 2025-10-31
111 2025-11-03 2.722 2025-10-30
112 2025-10-31 2.720 2025-10-28
113 2025-10-30 2.728 2025-10-27
114 2025-10-28 2.686 2025-10-24
115 2025-10-27 2.636 2025-10-23
116 2025-10-24 2.636 2025-10-22
117 2025-10-23 2.640 2025-10-21
118 2025-10-22 2.592 2025-10-20
119 2025-10-21 2.564 2025-10-17
120 2025-10-20 2.624 2025-10-16
121 2025-10-17 2.602 2025-10-15
122 2025-10-16 2.546 2025-10-14
123 2025-10-15 2.598 2025-10-13
124 2025-10-14 2.620 2025-10-10
125 2025-10-13 2.684 2025-10-09
126 2025-10-10 2.646 2025-10-08
127 2025-10-09 2.662 2025-10-06
128 2025-10-08 2.662 2025-10-03
129 2025-10-06 2.688 2025-10-02
130 2025-10-03 2.650 2025-09-30
131 2025-10-02 2.644 2025-09-29
132 2025-09-30 2.614 2025-09-26
133 2025-09-29 2.664 2025-09-25
134 2025-09-26 2.632 2025-09-24
135 2025-09-25 2.618 2025-09-23
136 2025-09-24 2.616 2025-09-22
137 2025-09-23 2.586 2025-09-19
138 2025-09-22 2.580 2025-09-18
139 2025-09-19 2.602 2025-09-17
140 2025-09-18 2.582 2025-09-16
141 2025-09-17 2.594 2025-09-15
142 2025-09-16 2.592 2025-09-12
143 2025-09-15 2.592 2025-09-11
144 2025-09-12 2.512 2025-09-10
145 2025-09-11 2.494 2025-09-09
146 2025-09-10 2.502 2025-09-08
147 2025-09-09 2.514 2025-09-05
148 2025-09-08 2.452 2025-09-04
149 2025-09-05 2.524 2025-09-03
150 2025-09-04 2.530 2025-09-02
151 2025-09-03 2.532 2025-09-01
152 2025-09-02 2.518 2025-08-29
153 2025-09-01 2.484 2025-08-28
154 2025-08-29 2.446 2025-08-27
155 2025-08-28 2.480 2025-08-26
156 2025-08-27 2.492 2025-08-25
157 2025-08-26 2.434 2025-08-22
158 2025-08-25 2.366 2025-08-21
159 2025-08-22 2.352 2025-08-20
160 2025-08-21 2.326 2025-08-19
161 2025-08-20 2.334 2025-08-18
162 2025-08-19 2.320 2025-08-15
163 2025-08-18 2.320 2025-08-14
164 2025-08-15 2.294 2025-08-13
165 2025-08-14 2.270 2025-08-12
166 2025-08-13 2.236 2025-08-11
167 2025-08-12 2.234 2025-08-08
168 2025-08-11 2.234 2025-08-07
169 2025-08-08 2.226 2025-08-06
170 2025-08-07 2.226 2025-08-05
171 2025-08-06 2.206 2025-08-04
172 2025-08-05 2.194 2025-08-01
173 2025-08-04 2.216 2025-07-31
174 2025-08-01 2.246 2025-07-30
175 2025-07-31 2.244 2025-07-29
176 2025-07-30 2.236 2025-07-28
177 2025-07-29 2.224 2025-07-25
178 2025-07-28 2.226 2025-07-24
179 2025-07-25 2.220 2025-07-23
180 2025-07-24 2.218 2025-07-22
181 2025-07-23 2.196 2025-07-21
182 2025-07-22 2.188 2025-07-18
183 2025-07-21 2.166 2025-07-17
184 2025-07-18 2.162 2025-07-16
185 2025-07-17 2.170 2025-07-15
186 2025-07-16 2.170 2025-07-14
187 2025-07-15 2.170 2025-07-11
188 2025-07-14 2.170 2025-07-10
189 2025-07-11 2.160 2025-07-09
190 2025-07-10 2.156 2025-07-08
191 2025-07-09 2.146 2025-07-07
192 2025-07-08 2.154 2025-07-04
193 2025-07-07 2.136 2025-07-03
194 2025-07-04 2.112 2025-07-02
195 2025-07-03 2.112 2025-06-30
196 2025-07-02 2.112 2025-06-27
197 2025-06-30 2.134 2025-06-26
198 2024-07-18 0 -680,000 0.00 25,000,000 0 1.930 2024-07-16
199 2024-07-12 680,000 -4,000,000 2.72 25,000,000 1,293,360 1.902 2024-07-10
200 2024-06-05 4,680,000 -385,771 14.63 32,000,000 8,966,880 1.916 2024-06-03
201 2024-06-04 5,065,771 -375,200 15.83 32,000,000 9,604,702 1.896 2024-05-31
202 2024-05-28 5,440,971 760,971 17.00 32,000,000 10,403,137 1.912 2024-05-24
203 2024-05-14 4,680,000 -592,556 14.63 32,000,000 9,069,840 1.938 2024-05-10
204 2024-05-03 5,272,556 -371,100 16.48 32,000,000 10,091,672 1.914 2024-04-30
205 2024-04-26 5,643,656 963,656 17.64 32,000,000 10,440,764 1.850 2024-04-24
206 2024-04-19 4,680,000 -673,155 14.63 32,000,000 8,723,520 1.864 2024-04-17
207 2024-04-17 5,353,155 -646,845 16.73 32,000,000 9,946,162 1.858 2024-04-15
208 2024-03-08 6,000,000 -634,152 15.00 40,000,000 10,872,000 1.812 2024-03-06
209 2024-03-07 6,634,152 634,152 16.59 40,000,000 12,047,620 1.816 2024-03-05
210 2024-02-23 6,000,000 -535,302 15.00 40,000,000 10,620,000 1.770 2024-02-21
211 2024-02-22 6,535,302 -408,700 16.34 40,000,000 11,358,355 1.738 2024-02-20
212 2024-02-21 6,944,002 -2,866,400 17.36 40,000,000 12,027,011 1.732 2024-02-19
213 2024-02-19 9,810,402 824,389 18.87 52,000,000 16,834,650 1.716 2024-02-15
214 2024-02-16 8,986,013 2,986,013 17.28 52,000,000 15,366,082 1.710 2024-02-14
215 2024-02-14 6,000,000 -688,556 11.54 52,000,000 10,248,000 1.708 2024-02-07
216 2024-02-07 6,688,556 688,556 12.86 52,000,000 10,942,478 1.636 2024-02-05
217 2024-02-06 6,000,000 -1,421,027 11.54 52,000,000 9,720,000 1.620 2024-02-02
218 2024-02-02 7,421,027 975,018 14.27 52,000,000 12,081,432 1.628 2024-01-31
219 2024-01-29 6,446,009 -418,500 12.40 52,000,000 10,945,323 1.698 2024-01-25
220 2024-01-11 6,864,509 -428,400 11.44 60,000,000 11,395,085 1.660 2024-01-09
221 2024-01-05 7,292,909 -416,900 12.15 60,000,000 12,441,703 1.706 2024-01-03
222 2024-01-03 7,709,809 -406,400 12.85 60,000,000 13,445,907 1.744 2023-12-29
223 2024-01-02 8,116,209 -407,000 13.53 60,000,000 14,122,204 1.740 2023-12-28
224 2023-12-29 8,523,209 -511,800 14.21 60,000,000 14,438,316 1.694 2023-12-27
225 2023-12-27 9,035,009 -418,200 12.38 73,000,000 15,341,445 1.698 2023-12-21
226 2023-12-22 9,453,209 -424,600 12.95 73,000,000 15,862,485 1.678 2023-12-20
227 2023-12-21 9,877,809 -420,000 13.53 73,000,000 16,673,742 1.688 2023-12-19
228 2023-12-20 10,297,809 -420,000 14.11 73,000,000 17,362,106 1.686 2023-12-18
229 2023-12-19 10,717,809 -262,090 14.68 73,000,000 18,113,097 1.690 2023-12-15
230 2023-12-18 10,979,899 10,979,899 15.25 72,000,000 18,577,989 1.692 2023-12-14
231 2023-10-27 0 -613,020 0.00 12,000,000 0 1.788 2023-10-25
232 2023-10-17 613,020 -384,200 5.11 12,000,000 1,146,347 1.870 2023-10-13
233 2023-10-16 997,220 -378,400 8.31 12,000,000 1,894,718 1.900 2023-10-12
234 2023-10-11 1,375,620 -379,500 9.83 14,000,000 2,599,922 1.890 2023-10-09
235 2023-10-06 1,755,120 1,031,659 12.54 14,000,000 3,275,054 1.866 2023-10-04
236 2023-10-05 723,461 723,461 5.17 14,000,000 1,360,107 1.880 2023-10-03
237 2023-05-09 0 -715,731 0.00 14,000,000 0 2.020 2023-05-05
238 2023-05-08 715,731 -402,446 5.11 14,000,000 1,448,640 2.024 2023-05-04
239 2023-05-05 1,118,177 715,731 7.99 14,000,000 2,240,827 2.004 2023-05-03
240 2023-03-28 402,446 -335,400 2.87 14,000,000 823,405 2.046 2023-03-24
241 2023-03-14 737,846 -446,000 4.34 17,000,000 1,502,254 2.036 2023-03-10
242 2023-03-13 1,183,846 -390,100 6.96 17,000,000 2,433,987 2.056 2023-03-09
243 2023-03-10 1,573,946 551,475 9.26 17,000,000 3,258,068 2.070 2023-03-08
244 2023-03-07 1,022,471 -324,400 6.01 17,000,000 2,175,818 2.128 2023-03-03
245 2023-03-03 1,346,871 -321,600 7.92 17,000,000 2,882,304 2.140 2023-03-01
246 2023-03-01 1,668,471 -331,300 9.81 17,000,000 3,500,452 2.098 2023-02-27
247 2023-02-16 1,999,771 810,409 10.53 19,000,000 4,331,504 2.166 2023-02-14
248 2023-02-14 1,189,362 -320,100 6.26 19,000,000 2,554,750 2.148 2023-02-10
249 2023-02-13 1,509,462 -313,500 7.94 19,000,000 3,266,476 2.164 2023-02-09
250 2023-02-10 1,822,962 -317,100 9.59 19,000,000 3,904,785 2.142 2023-02-08
251 2023-02-08 2,140,062 818,677 11.26 19,000,000 4,579,733 2.140 2023-02-06
252 2023-02-01 1,321,385 508,735 5.75 23,000,000 2,936,117 2.222 2023-01-30
253 2023-01-31 812,650 -297,200 3.53 23,000,000 1,851,217 2.278 2023-01-27
254 2023-01-30 1,109,850 -597,400 4.83 23,000,000 2,521,579 2.272 2023-01-26
255 2023-01-26 1,707,250 533,385 7.42 23,000,000 3,742,292 2.192 2023-01-19
256 2023-01-19 1,173,865 -309,400 5.10 23,000,000 2,568,417 2.188 2023-01-17
257 2023-01-18 1,483,265 -604,000 6.45 23,000,000 3,260,216 2.198 2023-01-16
258 2023-01-17 2,087,265 -431,300 9.08 23,000,000 4,521,016 2.166 2023-01-13
259 2023-01-16 2,518,565 2,518,565 10.95 23,000,000 5,379,655 2.136 2023-01-12
260 2023-01-09 0 -3,693,891 0.00 23,000,000 0 2.082 2023-01-05
261 2023-01-04 3,693,891 848,241 13.19 28,000,000 7,528,150 2.038 2022-12-30
262 2022-12-29 2,845,650 -344,600 10.16 28,000,000 5,731,139 2.014 2022-12-23
263 2022-12-21 3,190,250 790,876 11.39 28,000,000 6,540,013 2.050 2022-12-19
264 2022-12-14 2,399,374 633,699 8.57 28,000,000 4,957,107 2.066 2022-12-12
265 2022-12-05 1,765,675 783,401 6.31 28,000,000 3,584,320 2.030 2022-12-01
266 2022-11-30 982,274 -25,000,000 3.51 28,000,000 1,901,682 1.936 2022-11-28
267 2022-11-24 25,982,274 -363,200 44.80 58,000,000 51,029,186 1.964 2022-11-22
268 2022-11-15 26,345,474 -355,400 45.42 58,000,000 52,585,566 1.996 2022-11-11
269 2022-11-14 26,700,874 671,094 46.04 58,000,000 51,212,276 1.918 2022-11-10
270 2022-11-11 26,029,780 -372,500 44.88 58,000,000 50,549,833 1.942 2022-11-09
271 2022-11-09 26,402,280 -366,100 45.52 58,000,000 52,118,101 1.974 2022-11-07
272 2022-11-08 26,768,380 -366,100 46.15 58,000,000 52,466,025 1.960 2022-11-04
273 2022-11-03 27,134,480 690,519 45.99 59,000,000 51,121,360 1.884 2022-11-01
274 2022-10-28 26,443,961 -476,600 40.07 66,000,000 50,560,853 1.912 2022-10-26
275 2022-10-26 26,920,561 -377,900 40.79 66,000,000 51,095,225 1.898 2022-10-24
276 2022-10-24 27,298,461 215,426 35.92 76,000,000 53,941,759 1.976 2022-10-20
277 2022-10-19 27,083,035 -348,500 21.84 124,000,000 55,249,391 2.040 2022-10-17
278 2022-10-13 27,431,535 912,213 22.48 122,000,000 54,314,439 1.980 2022-10-11
279 2022-10-03 26,519,322 930,000 19.64 135,000,000 53,781,185 2.028 2022-09-29
280 2022-09-23 25,589,322 -341,500 17.29 148,000,000 52,253,396 2.042 2022-09-21
281 2022-09-22 25,930,822 -337,100 17.52 148,000,000 53,573,078 2.066 2022-09-20
282 2022-09-21 26,267,922 -337,200 17.75 148,000,000 54,059,383 2.058 2022-09-19
283 2022-09-02 26,605,122 1,130,472 17.98 148,000,000 57,147,802 2.148 2022-08-31
284 2022-08-25 25,474,650 -310,700 17.21 148,000,000 55,942,331 2.196 2022-08-23
285 2022-08-24 25,785,350 785,350 17.42 148,000,000 56,676,199 2.198 2022-08-22
286 2022-08-23 25,000,000 -624,761 16.89 148,000,000 54,650,000 2.186 2022-08-19
287 2022-08-22 25,624,761 624,761 17.31 148,000,000 56,425,724 2.202 2022-08-18
288 2022-08-16 25,000,000 -495,298 16.89 148,000,000 55,000,000 2.200 2022-08-12
289 2022-08-15 25,495,298 495,298 17.23 148,000,000 55,885,693 2.192 2022-08-11
290 2022-07-25 25,000,000 -493,267 15.82 158,000,000 55,500,000 2.220 2022-07-21
291 2022-07-22 25,493,267 -1,809,579 14.40 177,000,000 57,308,864 2.248 2022-07-20
292 2022-07-19 27,302,846 611,448 15.25 179,000,000 61,158,375 2.240 2022-07-15
293 2022-07-18 26,691,398 -296,800 14.91 179,000,000 60,803,005 2.278 2022-07-14
294 2022-07-14 26,988,198 -298,300 14.99 180,000,000 60,885,375 2.256 2022-07-12
295 2022-07-13 27,286,498 695,037 15.16 180,000,000 62,158,642 2.278 2022-07-11
296 2022-07-08 26,591,461 -289,600 14.77 180,000,000 61,639,007 2.318 2022-07-06
297 2022-07-07 26,881,061 -391,200 14.93 180,000,000 63,278,018 2.354 2022-07-05
298 2022-07-05 27,272,261 -283,700 15.15 180,000,000 64,471,625 2.364 2022-06-30
299 2022-07-04 27,555,961 735,311 15.31 180,000,000 64,205,389 2.330 2022-06-29
300 2022-06-29 26,820,650 -285,900 14.90 180,000,000 62,760,321 2.340 2022-06-27
301 2022-06-28 27,106,550 -823,300 15.06 180,000,000 62,887,196 2.320 2022-06-24
302 2022-06-24 27,929,850 484,290 15.52 180,000,000 62,507,004 2.238 2022-06-22
303 2022-06-22 27,445,560 -295,200 15.25 180,000,000 62,191,639 2.266 2022-06-20
304 2022-06-21 27,740,760 -602,500 15.41 180,000,000 62,527,673 2.254 2022-06-17
305 2022-06-20 28,343,260 459,494 15.75 180,000,000 62,411,859 2.202 2022-06-16
306 2022-06-16 27,883,766 -309,800 15.49 180,000,000 60,786,610 2.180 2022-06-14
307 2022-06-14 28,193,566 785,945 15.66 180,000,000 62,364,168 2.212 2022-06-10
308 2022-06-10 27,407,621 -303,000 15.23 180,000,000 60,461,212 2.206 2022-06-08
309 2022-06-09 27,710,621 455,852 15.39 180,000,000 60,575,418 2.186 2022-06-07
310 2022-06-07 27,254,769 -313,700 15.14 180,000,000 57,943,639 2.126 2022-06-02
311 2022-06-02 27,568,469 -314,900 15.32 180,000,000 58,445,154 2.120 2022-05-31
312 2022-06-01 27,883,369 -344,600 15.49 180,000,000 58,276,241 2.090 2022-05-30
313 2022-05-30 28,227,969 1,000,329 15.10 187,000,000 57,980,248 2.054 2022-05-26
314 2022-05-27 27,227,640 565,151 14.56 187,000,000 55,762,207 2.048 2022-05-25
315 2022-05-25 26,662,489 -318,100 14.26 187,000,000 55,724,602 2.090 2022-05-23
316 2022-05-24 26,980,589 -898,000 14.43 187,000,000 57,198,849 2.120 2022-05-20
317 2022-05-23 27,878,589 -405,000 14.91 187,000,000 57,541,408 2.064 2022-05-19
318 2022-05-20 28,283,589 546,234 15.12 187,000,000 58,433,895 2.066 2022-05-18
319 2022-05-16 27,737,355 -332,900 14.83 187,000,000 56,528,729 2.038 2022-05-12
320 2022-05-12 28,070,255 766,033 15.01 187,000,000 56,252,791 2.004 2022-05-10
321 2022-05-11 27,304,222 -335,000 14.60 187,000,000 54,772,269 2.006 2022-05-06
322 2022-05-10 27,639,222 -365,200 14.78 187,000,000 57,323,746 2.074 2022-05-05
323 2022-05-06 28,004,422 517,514 14.98 187,000,000 57,857,136 2.066 2022-05-04
324 2022-05-04 27,486,908 2,486,908 14.78 186,000,000 57,392,664 2.088 2022-04-29
325 2022-04-27 25,000,000 -602,966 13.89 180,000,000 49,000,000 1.960 2022-04-25
326 2022-04-21 25,602,966 -608,188 14.38 178,000,000 54,431,906 2.126 2022-04-19
327 2022-04-20 26,211,154 1,211,154 14.73 178,000,000 56,983,049 2.174 2022-04-14
328 2022-04-13 25,000,000 -509,099 13.44 186,000,000 52,900,000 2.116 2022-04-11
329 2022-04-12 25,509,099 -407,613 13.71 186,000,000 55,609,836 2.180 2022-04-08
330 2022-04-11 25,916,712 509,099 13.93 186,000,000 56,031,931 2.162 2022-04-07
331 2022-04-08 25,407,613 -292,100 13.66 186,000,000 55,337,781 2.178 2022-04-06
332 2022-04-07 25,699,713 -591,100 13.82 186,000,000 56,539,369 2.200 2022-04-04
333 2022-04-06 26,290,813 123,289 14.13 186,000,000 57,734,625 2.196 2022-04-01
334 2022-04-04 26,167,524 1,167,524 14.07 186,000,000 56,626,522 2.164 2022-03-31
335 2022-03-31 25,000,000 -484,706 13.44 186,000,000 52,650,000 2.106 2022-03-29
336 2022-03-30 25,484,706 -439,900 13.93 183,000,000 53,823,699 2.112 2022-03-28
337 2022-03-29 25,924,606 -696,794 14.17 183,000,000 55,374,958 2.136 2022-03-25
338 2022-03-28 26,621,400 1,148,197 14.55 183,000,000 58,087,895 2.182 2022-03-24
339 2022-03-25 25,473,203 -720,693 13.92 183,000,000 55,735,368 2.188 2022-03-23
340 2022-03-24 26,193,896 -257,159 14.31 183,000,000 57,207,469 2.184 2022-03-22
341 2022-03-23 26,451,055 -901,424 14.45 183,000,000 57,769,104 2.184 2022-03-21
342 2022-03-22 27,352,479 2,352,479 14.95 183,000,000 59,792,519 2.186 2022-03-18
343 2022-03-18 25,000,000 -1,018,539 13.16 190,000,000 53,500,000 2.140 2022-03-16
344 2022-03-17 26,018,539 -1,244,386 13.69 190,000,000 51,985,041 1.998 2022-03-15
345 2022-03-16 27,262,925 1,288,364 14.35 190,000,000 57,579,298 2.112 2022-03-14
346 2022-03-15 25,974,561 -434,243 13.67 190,000,000 56,936,238 2.192 2022-03-11
347 2022-03-14 26,408,804 48,591 13.68 193,000,000 57,993,734 2.196 2022-03-10
348 2022-03-09 26,360,213 -289,000 13.52 195,000,000 57,676,146 2.188 2022-03-07
349 2022-03-03 26,649,213 -267,100 13.67 195,000,000 62,998,740 2.364 2022-03-01
350 2022-03-02 26,916,313 -269,200 13.73 196,000,000 63,145,670 2.346 2022-02-28
351 2022-02-28 27,185,513 636,940 13.87 196,000,000 62,417,938 2.296 2022-02-24
352 2022-02-22 26,548,573 622,836 13.55 196,000,000 63,026,312 2.374 2022-02-18
353 2022-02-17 25,925,737 -269,200 13.23 196,000,000 61,081,036 2.356 2022-02-15
354 2022-02-11 26,194,937 -267,400 13.36 196,000,000 62,343,950 2.380 2022-02-09
355 2022-02-09 26,462,337 285,365 13.50 196,000,000 62,980,362 2.380 2022-02-07
356 2022-02-08 26,176,972 1,176,972 13.36 196,000,000 62,248,839 2.378 2022-02-04
357 2022-01-26 25,000,000 -389,696 12.76 196,000,000 61,300,000 2.452 2022-01-24
358 2022-01-25 25,389,696 389,696 12.95 196,000,000 62,255,535 2.452 2022-01-21
359 2022-01-12 25,000,000 -414,001 12.14 206,000,000 61,200,000 2.448 2022-01-10
360 2022-01-05 25,414,001 -319,915 12.34 206,000,000 64,195,767 2.526 2022-01-03
361 2022-01-04 25,733,916 414,001 12.49 206,000,000 64,643,597 2.512 2021-12-30
362 2021-12-30 25,319,915 -250,400 12.29 206,000,000 64,413,864 2.544 2021-12-28
363 2021-12-28 25,570,315 -251,100 12.41 206,000,000 64,437,194 2.520 2021-12-22
364 2021-12-23 25,821,415 -180,628 12.53 206,000,000 64,811,752 2.510 2021-12-21
365 2021-12-22 26,002,043 1,002,043 13.00 200,000,000 65,057,112 2.502 2021-12-20
366 2021-12-21 25,000,000 -888,330 12.50 200,000,000 63,400,000 2.536 2021-12-17
367 2021-12-20 25,888,330 25,888,330 12.94 200,000,000 66,998,998 2.588 2021-12-16

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